China · Delayed Price · Currency is CNY Greattown Holdings Statistics
Total Valuation
SHA:600094 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 9.75 billion.
| Market Cap | 8.62B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600094 has 2.32 billion shares outstanding. The number of shares has decreased by -30.67% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -30.67% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 64.37.
| PE Ratio | 64.37 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.98, with an EV/FCF ratio of 17.89.
| EV / Earnings | 81.22 |
| EV / Sales | 6.88 |
| EV / EBITDA | 39.98 |
| EV / EBIT | 134.51 |
| EV / FCF | 17.89 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 2.81 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 317,682 |
| Employee Count | 378 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600094 has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has increased by +18.43% in the last 52 weeks. The beta is 0.89, so SHA:600094's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 22,460,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600094 had revenue of CNY 1.42 billion and earned 120.08 million in profits. Earnings per share was 0.06.
| Revenue | 1.42B |
| Gross Profit | 313.13M |
| Operating Income | 72.51M |
| Pretax Income | 130.52M |
| Net Income | 120.08M |
| EBITDA | 241.84M |
| EBIT | 72.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 758.91 million in cash and 1.53 billion in debt, with a net cash position of -774.77 million or -0.33 per share.
| Cash & Cash Equivalents | 758.91M |
| Total Debt | 1.53B |
| Net Cash | -774.77M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 3.86 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was 552.66 million and capital expenditures -7.40 million, giving a free cash flow of 545.26 million.
| Operating Cash Flow | 552.66M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 169.34M |
| Net Borrowing | -457.49M |
| Free Cash Flow | 545.26M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 22.09%, with operating and profit margins of 5.11% and 8.47%.
| Gross Margin | 22.09% |
| Operating Margin | 5.11% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.47% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 5.11% |
| FCF Margin | 38.46% |
Dividends & Yields
SHA:600094 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.84% |
| Buyback Yield | 30.67% |
| Shareholder Yield | 30.67% |
| Earnings Yield | 1.39% |
| FCF Yield | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2007. It was a forward split with a ratio of 1.7222.
| Last Split Date | Mar 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.7222 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |